SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 68 filers reported holding SHOPIFY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,228,750 | -1.6% | 2,500,000 | 0.0% | 0.17% | +7.1% |
| Q2 2023 | $2,265,000 | -77.8% | 2,500,000 | -69.4% | 0.16% | -76.0% |
| Q4 2021 | $10,192,000 | +1.9% | 8,170,000 | 0.0% | 0.64% | -11.6% |
| Q3 2021 | $10,000,000 | -6.0% | 8,170,000 | 0.0% | 0.73% | +9.4% |
| Q2 2021 | $10,637,000 | +133.3% | 8,170,000 | +104.2% | 0.67% | +109.7% |
| Q1 2021 | $4,560,000 | -3.2% | 4,000,000 | 0.0% | 0.32% | -12.6% |
| Q4 2020 | $4,710,000 | – | 4,000,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 54,734,000 | $64,965,000 | 3.92% |
| Ferox Capital LLP | 1,400,000 | $1,671,000 | 2.76% |
| Alken Asset Management Ltd | 450,000 | $530,000 | 2.55% |
| Verde Servicos Internacionais S.A. | 9,000,000 | $10,745,000 | 1.85% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,376,000 | $8,769,000 | 0.92% |
| DeepCurrents Investment Group LLC | 25,510,000 | $30,123,000 | 0.79% |
| Quaero Capital S.A. | 800,000 | $945,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 7,527,000 | $8,862,000 | 0.63% |
| H2O AM LLP | 199,000 | $234,000 | 0.57% |
| STEELHEAD PARTNERS LLC | 7,000,000 | $8,294,000 | 0.56% |